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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$1.37M 68,766 -51,479 -43%
WBG
227
Wharton Business Group
Pennsylvania
$1.34M 67,215 +495 +0.7%
FBB
228
Fulton Breakefield Broenniman
Maryland
$1.32M 66,276 +11,243 +20%
MIG
229
Mariner Investment Group
New York
$1.31M 66,000 +66,000 New
DADC
230
D.A. Davidson & Co
Montana
$1.31M 66,035 +32,165 +95%
BCM
231
Basswood Capital Management
New York
– – – –
CASB
232
Cape Ann Savings Bank
Massachusetts
$1.25M 62,723 -502 -0.8%
NPC
233
National Planning Corporation
California
$1.22M 61,258 -221,357 -78%
CFB
234
Cullen/Frost Bankers
Texas
$1.2M 60,125 +2,030 +3%
WA
235
WESPAC Advisors
California
$1.16M 58,369 +4,074 +8%
SC
236
SouthState Corp
Florida
$1.15M 57,862 +36,602 +172%
Fiera Capital (Canada)
237
Fiera Capital (Canada)
Quebec, Canada
$1.14M 57,288 +1,900 +3%
KIA
238
KCM Investment Advisors
California
$1.12M 56,406 +1,829 +3%
RIA
239
Regal Investment Advisors
Michigan
$1.11M 55,910 +49,414 +761%
ABC
240
Associated Banc-Corp
Wisconsin
$1.09M 54,658 +30,561 +127%
RFC
241
Regions Financial Corp
Alabama
$1.07M 53,982 +6,900 +15%
FC
242
FIC Capital
New York
$1.07M 53,950 +53,950 New
DY
243
Dowling & Yahnke
California
$1.07M 53,621 +1,888 +4%
MBT
244
Montecito Bank & Trust
California
$1.07M 53,602 +12,202 +29%
GA
245
GFS Advisors
Texas
$1.04M 52,113 +30 +0.1%
Creative Planning
246
Creative Planning
Kansas
$1.04M 52,021 +17,281 +50%
VFS
247
VSR Financial Services
Kansas
$1.03M 51,840 +13,972 +37%
N
248
Natixis
France
$1.02M 51,124 +51,124 New
WCM
249
Windsor Capital Management
Arizona
$999K 50,179 -19,122 -28%
WT
250
Wilmington Trust
Delaware
$997K 50,075 +13,049 +35%
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10
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